Axq Capital, LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Axq Capital, LP reported 411 stock positions worth $222.2 million. Its top holding was Nextera Energy (NEE) at 1.3% of the portfolio, followed by Caterpillar (CAT, 1.1%) and P G & E (PCG, 0.9%). Compared with Q3 2024, it opened 247 new positions, sold out of 249, added to 66 and reduced 98. The biggest buy was a new position in Colgate-Palmolive (CL) and the biggest sale an exit from Cardinal Health (CAH).
- Most Recent 13F
- Q2 2026
- Location
- JERSEY CITY, NJ
- CIK
- 0001916908
- Portfolio Value
- $222.2M (Q4 2024)
- SEC Filing
- 0001420506-25-000261 ↗ filed Feb 11, 2025
Holdings Value
Holdings 411 stocks · $222.2M
| NEE Nextera Energy Inc. | 1.29% | 40,027 | $2.9M | Add +70.0% |
| CAT Caterpillar Inc. | 1.06% | 6,501 | $2.4M | Add +211.2% |
| PCG P G & E Corp. | 0.90% | 99,441 | $2.0M | Reduce -11.9% |
| FCX Freeport-McMoran Inc. | 0.87% | 50,963 | $1.9M | Add +248.8% |
| CL Colgate-Palmolive Co. | 0.86% | 21,087 | $1.9M | New |
| KDP Keurig Dr Pepper Inc. | 0.82% | 57,027 | $1.8M | Add +44.4% |
| BEN Franklin Templeton Inc. | 0.81% | 89,028 | $1.8M | Add +30.3% |
| RBLX Roblox Corp. Class A | 0.75% | 28,894 | $1.7M | New |
| RKT Rocket Cos Inc. Class A | 0.74% | 146,691 | $1.7M | Add +125.7% |
| MDLZ Mondelez International Inc. Class A | 0.73% | 27,004 | $1.6M | Add +200.2% |
| ORLY O'reilly Automotive Inc. | 0.72% | 1,344 | $1.6M | New |
| ICE Intercontinental Exchange Inc. | 0.70% | 10,495 | $1.6M | New |
| NOV Nov Inc. | 0.70% | 106,202 | $1.6M | Add +557.1% |
| JNJ Johnson & Johnson | 0.69% | 10,629 | $1.5M | New |
| NOC Northrop Grumman Corp. | 0.69% | 3,256 | $1.5M | New |
| AIG American International Group | 0.69% | 20,978 | $1.5M | Reduce -12.7% |
| WDC Western Digital Corp. | 0.68% | 25,265 | $1.5M | New |
| NDAQ Nasdaq Inc. | 0.67% | 19,314 | $1.5M | New |
| DVN Devon Energy Corp. | 0.67% | 45,607 | $1.5M | New |
| IBKR Interactive Brokers Gro Class A | 0.65% | 8,190 | $1.4M | Add +198.3% |
| NCLH Norwegian Cruise Line Holdin | 0.65% | 55,760 | $1.4M | Add +87.4% |
| LMT Lockheed Martin Corp. | 0.64% | 2,928 | $1.4M | Reduce -21.4% |
| NVDA Nvidia Corp. | 0.64% | 10,536 | $1.4M | Reduce -11.3% |
| WLK Westlake Corp. | 0.62% | 12,097 | $1.4M | New |
| APO Apollo Global Management Inc. | 0.62% | 8,319 | $1.4M | Reduce -22.3% |
| TMUS T-Mobile US Inc. | 0.61% | 6,118 | $1.4M | New |
| TPG TPG Inc. | 0.60% | 21,152 | $1.3M | Add +69.5% |
| PEP Pepsico Inc. | 0.60% | 8,697 | $1.3M | New |
| MRSH Marsh & McLennan Cos | 0.59% | 6,138 | $1.3M | Reduce -38.4% |
| PAYX Paychex Inc. | 0.57% | 9,071 | $1.3M | New |
| EPAM Epam Systems Inc. | 0.57% | 5,398 | $1.3M | Reduce -10.8% |
| BRO Brown & Brown Inc. | 0.55% | 11,992 | $1.2M | New |
| FBIN Fortune Brands Innovations I | 0.54% | 17,619 | $1.2M | New |
| BLK BlackRock Inc. | 0.54% | 1,166 | $1.2M | New |
| AES AES Corp. | 0.53% | 91,867 | $1.2M | Add +526.5% |
| TPR Tapestry Inc. | 0.53% | 18,041 | $1.2M | New |
| TXRH Texas Roadhouse Inc. | 0.52% | 6,421 | $1.2M | Reduce -21.7% |
| BLDR Builders Firstsource Inc. | 0.52% | 8,101 | $1.2M | Add +381.9% |
| IRDM Iridium Communications Inc. | 0.52% | 39,565 | $1.1M | Add +110.5% |
| CPB The Campbell's Company | 0.51% | 26,846 | $1.1M | Add +25.3% |
| G Genpact Ltd. | 0.50% | 25,801 | $1.1M | Add +60.2% |
| MRK Merck & Co. Inc. | 0.50% | 11,129 | $1.1M | Add +6.2% |
| SYF Synchrony Financial | 0.50% | 17,023 | $1.1M | New |
| MCD McDonald's Corp. | 0.50% | 3,806 | $1.1M | New |
| AAPL Apple Inc. | 0.49% | 4,388 | $1.1M | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.49% | 9,884 | $1.1M | New |
| DHR Danaher Corp. | 0.49% | 4,725 | $1.1M | Reduce -14.6% |
| FMC FMC Corp. | 0.48% | 22,132 | $1.1M | Add +535.4% |
| NYT New York Times Co. Class A | 0.48% | 20,639 | $1.1M | New |
| ORCL Oracle Corp. | 0.48% | 6,387 | $1.1M | New |
| BIRK Birkenstock Holding PLC | 0.48% | 18,728 | $1.1M | New |
| AMCR Amcor PLC | 0.47% | 111,219 | $1.0M | New |
| AZN Astrazeneca PLC-Spons ADR | 0.47% | 15,768 | $1.0M | Add +152.5% |
| ACM Aecom | 0.46% | 9,639 | $1.0M | Add +35.1% |
| DRI Darden Restaurants Inc. | 0.46% | 5,449 | $1.0M | Reduce -21.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.46% | 964 | $1.0M | Reduce -18.7% |
| DHI D.R. Horton Inc. | 0.46% | 7,260 | $1.0M | Add +42.2% |
| FLS Flowserve Corp. | 0.46% | 17,611 | $1.0M | Reduce -49.9% |
| GRMN Garmin Ltd. | 0.45% | 4,898 | $1.0M | New |
| BC Brunswick Corp. | 0.45% | 15,561 | $1.0M | New |
| ARW Arrow Electronics Inc. | 0.45% | 8,810 | $997K | Add +209.3% |
| EHC Encompass Health Corp. | 0.44% | 10,671 | $985K | New |
| VRSN Verisign Inc. | 0.44% | 4,719 | $977K | New |
| COR Cencora Inc. | 0.44% | 4,332 | $973K | Reduce -67.3% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.44% | 23,077 | $971K | New |
| ALL Allstate Corp. | 0.43% | 4,997 | $963K | Add +14.8% |
| MCO Moody's Corp. | 0.43% | 2,021 | $957K | Add +208.6% |
| WU Western Union Co. | 0.43% | 89,545 | $949K | Reduce -19.4% |
| PII Polaris Inc. | 0.42% | 16,120 | $929K | Add +92.0% |
| NRG NRG Energy Inc. | 0.41% | 10,218 | $922K | Add +29.9% |
| ALAB Astera Labs Inc. | 0.41% | 6,921 | $917K | New |
| SPB Spectrum Brands Holdings Inc. | 0.41% | 10,800 | $912K | Add +9.9% |
| CAVA Cava Group Inc. | 0.41% | 8,080 | $911K | New |
| PENN Penn Entertainment Inc. | 0.41% | 45,977 | $911K | New |
| NWL Newell Brands Inc. | 0.40% | 89,532 | $892K | New |
| CTRA Coterra Energy Inc. | 0.40% | 34,749 | $887K | Reduce -24.2% |
| ESTC Elastic NV | 0.40% | 8,947 | $886K | Add +194.9% |
| ANET Arista Networks Inc. | 0.40% | 8,006 | $885K | Reduce -41.0% |
| ASH Ashland Inc. | 0.39% | 12,255 | $876K | Add +45.5% |
| PGR Progressive Corp. | 0.39% | 3,634 | $871K | Reduce -3.9% |
| AMG Affiliated Managers Group | 0.39% | 4,703 | $870K | Add +15.3% |
| ALK Alaska Air Group Inc. | 0.39% | 13,386 | $867K | New |
| DOCS Doximity Inc. Class A | 0.39% | 16,162 | $863K | New |
| NFE New Fortress Energy Inc. | 0.39% | 56,853 | $860K | Reduce -60.0% |
| VOYA Voya Financial Inc. | 0.39% | 12,433 | $856K | Add +11.8% |
| FICO Fair Isaac Corp. | 0.38% | 427 | $850K | New |
| NUE Nucor Corp. | 0.37% | 7,070 | $825K | New |
| MAN Manpowergroup Inc. | 0.37% | 14,062 | $812K | New |
| CNC Centene Corp. | 0.37% | 13,395 | $811K | Reduce -11.6% |
| WMT Walmart Inc. | 0.37% | 8,981 | $811K | New |
| SLM SLM Corp. | 0.36% | 29,240 | $806K | Reduce -10.3% |
| VVV Valvoline Inc. | 0.36% | 22,125 | $800K | New |
| BLD Topbuild Corp. | 0.36% | 2,554 | $795K | Add +70.7% |
| INTC Intel Corp. | 0.36% | 39,648 | $795K | New |
| GE General Electric filed as GE AEROSPACE | 0.35% | 4,703 | $784K | New |
| CACC Credit Acceptance Corp. | 0.35% | 1,668 | $783K | Add +33.0% |
| LEG Leggett & Platt Inc. | 0.35% | 80,287 | $771K | New |
| IT Gartner Inc. | 0.34% | 1,579 | $765K | Reduce -19.5% |
| COST Costco Wholesale Corp. | 0.34% | 829 | $760K | Reduce -74.5% |
| DINO HF Sinclair Corp. | 0.34% | 21,593 | $757K | Add +75.1% |
Portfolio Sells Q3 2024 → Q4 2024
| CAH Cardinal Health Inc. | Sold out | 0.00% | −1.21 |
| AAP Advance Auto Parts Inc. | Reduce -89.4% | 0.21% | −0.90 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.88 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.79 |
| CIVI Civitas Resources Inc. | Sold out | 0.00% | −0.74 |
| ALLY Ally Financial Inc. | Sold out | 0.00% | −0.74 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.70 |
| MMM 3M Co. | Sold out | 0.00% | −0.64 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.62 |
| CHRD Chord Energy Corp. | Sold out | 0.00% | −0.60 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −0.59 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.59 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.57 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.56 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.55 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.55 |
| COST Costco Wholesale Corp. | Reduce -74.5% | 0.34% | −0.53 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.49 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.49 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.49 |
| BMRN Biomarin Pharmaceutical Inc. | Sold out | 0.00% | −0.49 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −0.48 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.48 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.48 |
| CMS CMS Energy Corp. | Sold out | 0.00% | −0.47 |
| LH Labcorp Holdings Inc. | Sold out | 0.00% | −0.47 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.46 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.46 |
| COR Cencora Inc. | Reduce -67.3% | 0.44% | −0.46 |
| DV Doubleverify Holdings Inc. | Sold out | 0.00% | −0.46 |
| DPZ Domino's Pizza Inc. | Reduce -86.9% | 0.11% | −0.46 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.45 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.45 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.45 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.43 |
| SPGI S&P Global Inc. | Reduce -84.0% | 0.13% | −0.43 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.43 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.43 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.42 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.41 |
| EXEL Exelixis Inc. | Sold out | 0.00% | −0.41 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.41 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.40 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.40 |
| TGT Target Corp. | Sold out | 0.00% | −0.40 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -84.1% | 0.11% | −0.39 |
| GWRE Guidewire Software Inc. | Sold out | 0.00% | −0.39 |
| UGI Ugi Corp. | Sold out | 0.00% | −0.38 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.38 |
| VLO Valero Energy Corp. | Reduce -70.8% | 0.25% | −0.38 |
Portfolio Buys Q3 2024 → Q4 2024
| CL Colgate-Palmolive Co. | New | 0.86% | +0.86 |
| CAT Caterpillar Inc. | Add +211.2% | 1.06% | +0.81 |
| RBLX Roblox Corp. Class A | New | 0.75% | +0.75 |
| ORLY O'reilly Automotive Inc. | New | 0.72% | +0.72 |
| ICE Intercontinental Exchange Inc. | New | 0.70% | +0.70 |
| JNJ Johnson & Johnson | New | 0.69% | +0.69 |
| NEE Nextera Energy Inc. | Add +70.0% | 1.29% | +0.69 |
| NOC Northrop Grumman Corp. | New | 0.69% | +0.69 |
| WDC Western Digital Corp. | New | 0.68% | +0.68 |
| NDAQ Nasdaq Inc. | New | 0.67% | +0.67 |
| DVN Devon Energy Corp. | New | 0.67% | +0.67 |
| FCX Freeport-McMoran Inc. | Add +248.8% | 0.87% | +0.65 |
| WLK Westlake Corp. | New | 0.62% | +0.62 |
| NOV Nov Inc. | Add +557.1% | 0.70% | +0.62 |
| TMUS T-Mobile US Inc. | New | 0.61% | +0.61 |
| PEP Pepsico Inc. | New | 0.60% | +0.60 |
| PAYX Paychex Inc. | New | 0.57% | +0.57 |
| BRO Brown & Brown Inc. | New | 0.55% | +0.55 |
| FBIN Fortune Brands Innovations I | New | 0.54% | +0.54 |
| BLK BlackRock Inc. | New | 0.54% | +0.54 |
| IBKR Interactive Brokers Gro Class A | Add +198.3% | 0.65% | +0.54 |
| TPR Tapestry Inc. | New | 0.53% | +0.53 |
| MDLZ Mondelez International Inc. Class A | Add +200.2% | 0.73% | +0.53 |
| SYF Synchrony Financial | New | 0.50% | +0.50 |
| MCD McDonald's Corp. | New | 0.50% | +0.50 |
| AAPL Apple Inc. | New | 0.49% | +0.49 |
| SJM The JM Smucker Co. | New | 0.49% | +0.49 |
| NYT New York Times Co. Class A | New | 0.48% | +0.48 |
| ORCL Oracle Corp. | New | 0.48% | +0.48 |
| BIRK Birkenstock Holding PLC | New | 0.48% | +0.48 |
| AMCR Amcor PLC | New | 0.47% | +0.47 |
| NCLH Norwegian Cruise Line Holdin | Add +87.4% | 0.65% | +0.46 |
| GRMN Garmin Ltd. | New | 0.45% | +0.45 |
| BC Brunswick Corp. | New | 0.45% | +0.45 |
| EHC Encompass Health Corp. | New | 0.44% | +0.44 |
| AES AES Corp. | Add +526.5% | 0.53% | +0.44 |
| VRSN Verisign Inc. | New | 0.44% | +0.44 |
| RARE Ultragenyx Pharmaceutical Inc. | New | 0.44% | +0.44 |
| BLDR Builders Firstsource Inc. | Add +381.9% | 0.52% | +0.42 |
| FMC FMC Corp. | Add +535.4% | 0.48% | +0.41 |
| ALAB Astera Labs Inc. | New | 0.41% | +0.41 |
| CAVA Cava Group Inc. | New | 0.41% | +0.41 |
| PENN Penn Entertainment Inc. | New | 0.41% | +0.41 |
| NWL Newell Brands Inc. | New | 0.40% | +0.40 |
| BEN Franklin Templeton Inc. | Add +30.3% | 0.81% | +0.40 |
| ALK Alaska Air Group Inc. | New | 0.39% | +0.39 |
| DOCS Doximity Inc. Class A | New | 0.39% | +0.39 |
| FICO Fair Isaac Corp. | New | 0.38% | +0.38 |
| TPG TPG Inc. | Add +69.5% | 0.60% | +0.38 |
| KDP Keurig Dr Pepper Inc. | Add +44.4% | 0.82% | +0.38 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 960 | $919.7M | CLF, INTC, CPRT, ORLY, BLK |
| Q1 2026 | 973 | $777.1M | BSX, CLF, OTIS, BRK.B, BLK |
| Q4 2025 | 702 | $443.4M | BRBR, RKT, ORLY, UNH, MSFT |
| Q3 2025 | 550 | $261.0M | DOV, ANET, VST, PLTR, MMM |
| Q2 2025 | 547 | $309.7M | PLTR, GDDY, CCL, TMO, AME |
| Q1 2025 | 477 | $249.4M | NEE, UGI, BRK.B, AES, CRM |
| Q4 2024 | 411 | $222.2M | NEE, CAT, PCG, FCX, CL |
| Q3 2024 | 413 | $331.2M | CAH, AAP, COR, LLY, COST |
| Q2 2024 | 423 | $428.2M | XYL, DT, SNOW, TMO, SHW |
| Q1 2024 | 596 | $416.9M | SPGI, MCD, TEL, VRSN, SNPS |